Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-Oct-2022 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
13 October 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12 October 2022 it purchased a total of 415,709 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC (“Goodbody”), as detailed below. The repurchased shares will be cancelled.
Euronext Dublin
London Stock Exchange
Number of ordinary shares purchased
235,709
180,000
Highest price paid (per ordinary share)
€0.8610
£0.7530
Lowest price paid (per ordinary share)
€0.8440
£0.7410
Volume weighted average price paid (per ordinary share)
€0.8533
£0.7474
The purchases form part of the Company’s share buyback programme announced on 12 January 2022.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 688,109,451 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out below.
Contacts:
Cairn Homes plc +353 1 696 4600
Tara Grimley, Company Secretary
Appendix
Transaction Details
Issuer Name
Cairn Homes plc
LEI
635400DPX6WP2KKDOA83
ISIN
IE00BWY4ZF18
Intermediary Name
Goodbody Stockbrokers UC
Intermediary Code
GDBSIE21XXX
Timezone
GMT
Currency
EUR & GBP (as indicated below)
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading venue
Time of transaction
Transaction Reference Number
83
0.8460
XDUB
09:39:02
00026940009TRDU1
1,226
0.8460
XDUB
09:39:02
00026940010TRDU1
2,255
0.8460
XDUB
09:39:02
00026940005TRDU1
197
0.8460
XDUB
09:39:02
00026940006TRDU1
22
0.8460
XDUB
09:39:02
00026940007TRDU1
1,224
0.8460
XDUB
09:39:02
00026940008TRDU1
2,958
0.8490
XDUB
09:50:49
00026940219TRDU1
2,164
0.8510
XDUB
09:57:54
00026940269TRDU1
633
0.8510
XDUB
09:57:54
00026940270TRDU1
701
0.8510
XDUB
10:04:37
00026940380TRDU1
667
0.8510
XDUB
10:04:37
00026940381TRDU1
1,423
0.8510
XDUB
10:04:37
00026940382TRDU1
1,154
0.8600
XDUB
10:32:41
00026940969TRDU1
34
0.8600
XDUB
10:32:41
00026940968TRDU1
1,700
0.8600
XDUB
10:32:41
00026940967TRDU1
1,329
0.8600
XDUB
10:32:41
00026940965TRDU1
405
0.8600
XDUB
10:32:41
00026940966TRDU1
1,734
0.8600
XDUB
10:32:41
00026940964TRDU1
1,734
0.8600
XDUB
10:32:41
00026940961TRDU1
2,947
0.8600
XDUB
10:32:41
00026940962TRDU1
2,905
0.8600
XDUB
10:32:41
00026940963TRDU1
580
0.8600
XDUB
10:32:42
00026940970TRDU1
994
0.8600
XDUB
10:42:25
00026941088TRDU1
2,984
0.8600
XDUB
10:42:25
00026941089TRDU1
1,592
0.8600
XDUB
10:42:25
00026941086TRDU1
398
0.8600
XDUB
10:42:25
00026941087TRDU1
2,555
0.8550
XDUB
11:01:58
00026941286TRDU1
2,033
0.8570
XDUB
11:11:53
00026941408TRDU1
452
0.8570
XDUB
11:11:53
00026941409TRDU1
1,000
0.8570
XDUB
11:13:10
00026941425TRDU1
1,110
0.8570
XDUB
11:13:10
00026941424TRDU1
487
0.8570
XDUB
11:13:24
00026941428TRDU1
2,749
0.8540
XDUB
11:19:38
00026941525TRDU1
6,710
0.8520
XDUB
11:26:02
00026941583TRDU1
2,000
0.8530
XDUB
12:06:52
00026941849TRDU1
1,447
0.8530
XDUB
12:06:52
00026941848TRDU1
7,773
0.8530
XDUB
12:11:37
00026941856TRDU1
349
0.8500
XDUB
12:16:11
00026941905TRDU1
162
0.8500
XDUB
12:16:11
00026941906TRDU1
7,077
0.8500
XDUB
12:16:11
00026941907TRDU1
2,492
0.8500
XDUB
12:16:11
00026941908TRDU1
2,148
0.8520
XDUB
12:41:06
00026942154TRDU1
1,078
0.8520
XDUB
12:41:06
00026942155TRDU1
2,321
0.8520
XDUB
12:41:06
00026942156TRDU1
2,332
0.8490
XDUB
12:57:46
00026942251TRDU1
623
0.8490
XDUB
12:57:46
00026942252TRDU1
668
0.8480
XDUB
13:05:22
00026942302TRDU1
1,523
0.8480
XDUB
13:05:22
00026942303TRDU1
682
0.8480
XDUB
13:11:01
00026942343TRDU1
1,562
0.8480
XDUB
13:11:01
00026942344TRDU1
2,469
0.8480
XDUB
13:22:00
00026942411TRDU1
1,860
0.8480
XDUB
13:22:10
00026942412TRDU1
661
0.8480
XDUB
13:26:12
00026942452TRDU1
1,477
0.8480
XDUB
13:26:12
00026942453TRDU1
761
0.8480
XDUB
13:26:12
00026942454TRDU1
1,963
0.8440
XDUB
13:32:20
00026942556TRDU1
1,000
0.8440
XDUB
13:32:20
00026942557TRDU1
2,455
0.8440
XDUB
13:37:56
00026942585TRDU1
2,053
0.8440
XDUB
13:42:41
00026942633TRDU1
331
0.8440
XDUB
14:00:42
00026942861TRDU1
398
0.8440
XDUB
14:00:42
00026942863TRDU1
6,873
0.8440
XDUB
14:00:42
00026942865TRDU1
2,687
0.8450
XDUB
14:01:00
00026942869TRDU1
7,584
0.8480
XDUB
14:04:31
00026942907TRDU1
2,136
0.8480
XDUB
14:24:06
00026943026TRDU1
266
0.8480
XDUB
14:24:07
00026943027TRDU1
71
0.8480
XDUB
14:24:07
00026943028TRDU1
2,530
0.8480
XDUB
14:24:16
00026943029TRDU1
2,090
0.8480
XDUB
14:28:02
00026943051TRDU1
665
0.8480
XDUB
14:28:02
00026943052TRDU1
1,641
0.8480
XDUB
14:31:27
00026943072TRDU1
1,695
0.8480
XDUB
14:31:27
00026943073TRDU1
5,696
0.8500
XDUB
14:42:18
00026943202TRDU1
1,485
0.8500
XDUB
14:42:18
00026943203TRDU1
741
0.8500
XDUB
14:42:18
00026943204TRDU1
1,900
0.8520
XDUB
14:44:47
00026943227TRDU1
679
0.8520
XDUB
14:45:49
00026943256TRDU1
1,180
0.8520
XDUB
14:46:16
00026943264TRDU1
60
0.8520
XDUB
14:46:16
00026943265TRDU1
305
0.8520
XDUB
14:46:16
00026943266TRDU1
323
0.8500
XDUB
14:47:55
00026943296TRDU1
705
0.8500
XDUB
14:47:55
00026943298TRDU1
3,278
0.8500
XDUB
14:47:55
00026943299TRDU1
2,818
0.8500
XDUB
14:47:55
00026943293TRDU1
11
0.8500
XDUB
14:47:55
00026943294TRDU1
3,568
0.8500
XDUB
14:47:55
00026943295TRDU1
1,023
0.8500
XDUB
14:57:21
00026943397TRDU1
1,482
0.8500
XDUB
14:59:54
00026943417TRDU1
667
0.8500
XDUB
15:00:04
00026943420TRDU1
1,447
0.8500
XDUB
15:03:49
00026943466TRDU1
1,449
0.8500
XDUB
15:07:37
00026943544TRDU1
3,663
0.8500
XDUB
15:19:11
00026943725TRDU1
4,103
0.8510
XDUB
15:20:16
00026943739TRDU1
409
0.8510
XDUB
15:20:16
00026943740TRDU1
5
0.8510
XDUB
15:20:16
00026943741TRDU1
71
0.8540
XDUB
15:33:02
00026943957TRDU1
78
0.8560
XDUB
15:34:48
00026943980TRDU1
1,141
0.8560
XDUB
15:34:48
00026943976TRDU1
592
0.8560
XDUB
15:34:48
00026943977TRDU1
1,000
0.8560
XDUB
15:34:48
00026943978TRDU1
1,000
0.8560
XDUB
15:34:48
00026943979TRDU1
71
0.8560
XDUB
15:34:48
00026943973TRDU1
867
0.8560
XDUB
15:34:48
00026943974TRDU1
233
0.8560
XDUB
15:34:48
00026943975TRDU1
471
0.8560
XDUB
15:34:48
00026943971TRDU1
673
0.8560
XDUB
15:34:48
00026943972TRDU1
267
0.8560
XDUB
15:35:39
00026943987TRDU1
431
0.8560
XDUB
15:38:56
00026944010TRDU1
1,230
0.8570
XDUB
15:50:59
00026944309TRDU1
367
0.8570
XDUB
15:50:59
00026944310TRDU1
3,691
0.8570
XDUB
15:50:59
00026944308TRDU1
3,691
0.8570
XDUB
15:50:59
00026944306TRDU1
2,718
0.8570
XDUB
15:50:59
00026944307TRDU1
440
0.8570
XDUB
15:52:04
00026944337TRDU1
987
0.8570
XDUB
15:55:23
00026944397TRDU1
5
0.8570
XDUB
15:57:53
00026944445TRDU1
3,216
0.8570
XDUB
15:57:53
00026944443TRDU1
1,046
0.8570
XDUB
15:57:53
00026944444TRDU1
73
0.8590
XDUB
16:12:04
00026944893TRDU1
1,558
0.8590
XDUB
16:12:04
00026944892TRDU1
1,836
0.8600
XDUB
16:13:16
00026944910TRDU1
831
0.8600
XDUB
16:13:16
00026944911TRDU1
3,000
0.8600
XDUB
16:13:16
00026944909TRDU1
1,118
0.8600
XDUB
16:13:16
00026944907TRDU1
1,086
0.8600
XDUB
16:13:22
00026944920TRDU1
2,696
0.8600
XDUB
16:13:22
00026944917TRDU1
1,754
0.8600
XDUB
16:13:22
00026944918TRDU1
3,696
0.8600
XDUB
16:13:22
00026944919TRDU1
1,000
0.8600
XDUB
16:13:22
00026944913TRDU1
29
0.8600
XDUB
16:13:22
00026944914TRDU1
971
0.8600
XDUB
16:13:22
00026944915TRDU1
1,000
0.8600
XDUB
16:13:22
00026944916TRDU1
2,670
0.8600
XDUB
16:13:54
00026944956TRDU1
405
0.8600
XDUB
16:14:04
00026944960TRDU1
674
0.8600
XDUB
16:14:25
00026944965TRDU1
344
0.8600
XDUB
16:14:25
00026944966TRDU1
2,670
0.8600
XDUB
16:14:25
00026944964TRDU1
1,250
0.8610
XDUB
16:14:54
00026945045TRDU1
1,250
0.8610
XDUB
16:14:54
00026945046TRDU1
2,000
0.8610
XDUB
16:14:56
00026945049TRDU1
1,250
0.8610
XDUB
16:14:56
00026945048TRDU1
451
0.8610
XDUB
16:14:56
00026945047TRDU1
1,672
0.8610
XDUB
16:14:57
00026945054TRDU1
2,670
0.8610
XDUB
16:14:57
00026945052TRDU1
408
0.8610
XDUB
16:14:57
00026945053TRDU1
49
0.8610
XDUB
16:15:00
00026945056TRDU1
2,904
0.8600
XDUB
16:15:35
00026945081TRDU1
96
0.8600
XDUB
16:16:53
00026945094TRDU1
2,412
0.8600
XDUB
16:16:53
00026945095TRDU1
671
0.8600
XDUB
16:18:08
00026945110TRDU1
890
0.8600
XDUB
16:18:08
00026945111TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
3,365
0.7520
XLON
16:18:58
00026945227TRDU1
5,230
0.7510
XLON
16:11:58
00026944891TRDU1
4,265
0.7510
XLON
16:11:58
00026944890TRDU1
13,172
0.7520
XLON
16:11:41
00026944883TRDU1
1,591
0.7520
XLON
16:11:41
00026944882TRDU1
3,017
0.7490
XLON
15:50:59
00026944305TRDU1
5,962
0.7490
XLON
15:50:59
00026944304TRDU1
2,683
0.7510
XLON
15:49:11
00026944241TRDU1
565
0.7510
XLON
15:49:11
00026944240TRDU1
837
0.7510
XLON
15:44:43
00026944150TRDU1
2,190
0.7510
XLON
15:44:43
00026944149TRDU1
2,711
0.7510
XLON
15:44:42
00026944148TRDU1
353
0.7510
XLON
15:44:42
00026944147TRDU1
110
0.7500
XLON
15:36:09
00026943994TRDU1
87
0.7500
XLON
15:36:09
00026943993TRDU1
2,505
0.7500
XLON
15:36:09
00026943992TRDU1
26
0.7500
XLON
15:36:09
00026943991TRDU1
87
0.7500
XLON
15:36:09
00026943990TRDU1
562
0.7450
XLON
15:19:11
00026943732TRDU1
171
0.7450
XLON
15:19:11
00026943731TRDU1
200
0.7450
XLON
15:19:11
00026943730TRDU1
120
0.7450
XLON
15:19:11
00026943729TRDU1
1,797
0.7450
XLON
15:19:11
00026943728TRDU1
2,948
0.7450
XLON
15:19:11
00026943727TRDU1
780
0.7450
XLON
15:19:11
00026943726TRDU1
2
0.7450
XLON
15:19:11
00026943724TRDU1
3,146
0.7450
XLON
15:19:11
00026943723TRDU1
2,364
0.7450
XLON
15:19:11
00026943722TRDU1
3,384
0.7450
XLON
15:12:03
00026943647TRDU1
1,475
0.7450
XLON
15:00:53
00026943447TRDU1
3,081
0.7450
XLON
14:58:00
00026943402TRDU1
8,806
0.7460
XLON
14:47:55
00026943297TRDU1
3,191
0.7480
XLON
14:46:42
00026943271TRDU1
2,011
0.7460
XLON
14:42:08
00026943201TRDU1
1,028
0.7460
XLON
14:42:08
00026943200TRDU1
231
0.7430
XLON
14:32:00
00026943081TRDU1
1,166
0.7430
XLON
14:32:00
00026943080TRDU1
1,166
0.7430
XLON
14:32:00
00026943079TRDU1
2
0.7430
XLON
14:32:00
00026943078TRDU1
3,241
0.7440
XLON
14:24:06
00026943025TRDU1
2,309
0.7440
XLON
14:24:06
00026943024TRDU1
830
0.7440
XLON
14:24:06
00026943023TRDU1
2,853
0.7400
XLON
14:00:42
00026942864TRDU1
3,036
0.7400
XLON
14:00:42
00026942862TRDU1
3,392
0.7400
XLON
14:00:42
00026942860TRDU1
2,851
0.7410
XLON
14:00:42
00026942859TRDU1
2
0.7410
XLON
14:00:42
00026942858TRDU1
5,748
0.7430
XLON
13:30:15
00026942524TRDU1
5,866
0.7430
XLON
13:30:15
00026942523TRDU1
290
0.7430
XLON
13:30:15
00026942522TRDU1
5
0.7430
XLON
13:30:15
00026942521TRDU1
2,900
0.7430
XLON
13:30:15
00026942520TRDU1
2,819
0.7430
XLON
13:02:02
00026942274TRDU1
24
0.7440
XLON
12:46:39
00026942174TRDU1
2,200
0.7450
XLON
12:44:25
00026942168TRDU1
6,611
0.7460
XLON
12:12:30
00026941882TRDU1
5,706
0.7460
XLON
12:12:30
00026941881TRDU1
3,625
0.7470
XLON
12:12:30
00026941880TRDU1
105
0.7470
XLON
12:12:30
00026941879TRDU1
2,500
0.7470
XLON
12:12:30
00026941878TRDU1
2
0.7460
XLON
11:50:18
00026941758TRDU1
1,052
0.7470
XLON
11:26:02
00026941586TRDU1
642
0.7470
XLON
11:26:02
00026941585TRDU1
2,654
0.7470
XLON
11:26:02
00026941584TRDU1
2,905
0.7490
XLON
11:23:35
00026941571TRDU1
3,106
0.7500
XLON
11:12:29
00026941421TRDU1
1,075
0.7530
XLON
10:42:25
00026941085TRDU1
2,819
0.7530
XLON
10:42:25
00026941084TRDU1
6,790
0.7530
XLON
10:42:25
00026941083TRDU1
8,962
0.7530
XLON
10:42:25
00026941082TRDU1
2,957
0.7470
XLON
09:57:09
00026940263TRDU1
437
0.7470
XLON
09:57:09
00026940262TRDU1
2
0.7440
XLON
09:55:06
00026940243TRDU1
494
0.7430
XLON
09:44:45
00026940146TRDU1
2,800
0.7430
XLON
09:44:45
00026940145TRDU1
3
0.7430
XLON
09:44:44
00026940144TRDU1
ISIN: IE00BWY4ZF18 Category Code: POS TIDM: CRN LEI Code: 635400DPX6WP2KKDOA83 OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 194169 EQS News ID: 1462533
End of Announcement EQS News Service